| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.405 | 72.450 | 230,000 | 71.527 | 180,000 | 0.403 | 30,000 | 0.420 |
| 22/10/2025 | 0.470 | 75.950 | 200,000 | 75.070 | 200,000 | 0.475 | ||
| 21/10/2025 | 0.500 | 77.700 | 200,000 | 76.069 | 200,000 | 0.515 | ||
| 20/10/2025 | 0.490 | 77.900 | 0 | 72.876 | ||||
| 17/10/2025 | 0.470 | 75.800 | 320,000 | 74.835 | 320,000 | 0.491 | ||
| 16/10/2025 | 0.540 | 81.450 | 55,000 | 71.589 | 55,000 | 0.528 | ||
| 15/10/2025 | 0.540 | 80.850 | 10,000 | 73.541 | 10,000 | 0.510 | ||
| 14/10/2025 | 0.480 | 76.750 | 70,000 | 73.544 | 50,000 | 0.554 | 20,000 | 0.480 |
| 13/10/2025 | 0.630 | 88.300 | 10,000 | 67.260 | ||||
| 10/10/2025 | 0.560 | 81.750 | 5,000 | 74.289 | 5,000 | 0.560 | ||
| 09/10/2025 | 0.610 | 85.200 | 215,000 | 73.457 | 155,000 | 0.742 | 35,000 | 0.723 |
| 08/10/2025 | 0.710 | 91.050 | 115,000 | 75.007 | 15,000 | 0.710 | 30,000 | 0.690 |
| 06/10/2025 | 0.720 | 91.500 | 1,935,000 | 75.424 | 1,905,000 | 0.705 | 25,000 | 0.720 |
| 03/10/2025 | 0.620 | 87.500 | 120,000 | 66.574 | 45,000 | 0.613 | ||
| 02/10/2025 | 0.600 | 85.700 | 4,300,000 | 68.388 | 2,520,000 | 0.600 | 145,000 | 0.584 |
| 30/09/2025 | 0.510 | 80.000 | 355,000 | 67.397 | 255,000 | 0.487 | ||
| 29/09/2025 | 0.405 | 72.100 | 1,025,000 | 69.200 | 450,000 | 0.391 | 35,000 | 0.375 |
| 26/09/2025 | 0.350 | 68.250 | 2,900,000 | 68.050 | 1,265,000 | 0.379 | 1,375,000 | 0.375 |
| 25/09/2025 | 0.325 | 66.250 | 12,945,000 | 68.106 | 6,705,000 | 0.336 | 5,735,000 | 0.334 |
| 24/09/2025 | 0.295 | 63.250 | 1,550,000 | 69.695 | 500,000 | 0.313 | 905,000 | 0.296 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |